Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 3,600 | 08/06/2016 | OWN/2016-17/P/4 | Expenditures | 5,000 | |||||||
21/06/2016 | STS/2016-17/R/2 | Direct Receipts | 30,000 | 09/06/2016 | OWN/2016-17/P/5 | Expenditures | 1,200 | |||||||
25/06/2016 | STS/2016-17/R/1 | Direct Receipts | 1,754 | 10/06/2016 | OWN/2016-17/P/6 | Expenditures | 3,000 | |||||||
25/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 3,439 | 21/06/2016 | STS/2016-17/P/2 | Expenditures | 5,000 | |||||||
27/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 11.41 | 21/06/2016 | STS/2016-17/P/3 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/06/2016 | STS/2016-17/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/06/2016 | STS/2016-17/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2016 | STS/2016-17/P/7 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:56:51 AM. |